Wonik Holdings Co. Ltd (030530) — Cash Flow-to-Debt Ratio
Wonik Holdings Co. Ltd (030530) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ₩36.92 Billion could theoretically repay 0% of its total liabilities (₩676.69 Billion) in one year. Explore 030530 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wonik Holdings Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wonik Holdings Co. Ltd across 13 annual periods. Also explore Wonik Holdings Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wonik Holdings Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Wonik Holdings Co. Ltd. For market capitalisation and broader financial context, see Wonik Holdings Co. Ltd (030530) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩101.57 Billion | ₩921.74 Billion | ▼ -57.7% |
| 2023 | 0.26x | ₩132.22 Billion | ₩507.45 Billion | ▲ +5367.7% |
| 2022 | 0.00x | ₩-3.67 Billion | ₩742.75 Billion | ▼ -106.0% |
| 2021 | 0.08x | ₩81.01 Billion | ₩984.24 Billion | ▼ -44.1% |
| 2020 | 0.15x | ₩110.54 Billion | ₩750.71 Billion | ▼ -29.5% |
| 2019 | 0.21x | ₩95.42 Billion | ₩456.78 Billion | ▲ +32.0% |
| 2018 | 0.16x | ₩75.23 Billion | ₩475.30 Billion | ▲ +17.0% |
| 2017 | 0.14x | ₩52.90 Billion | ₩391.08 Billion | ▼ -13.0% |
| 2016 | 0.16x | ₩42.59 Billion | ₩274.05 Billion | ▼ -49.8% |
| 2015 | 0.31x | ₩73.55 Billion | ₩237.46 Billion | ▼ -29.3% |
| 2014 | 0.44x | ₩89.06 Billion | ₩203.24 Billion | ▲ +27.9% |
| 2013 | 0.34x | ₩63.86 Billion | ₩186.39 Billion | ▲ +10.7% |
| 2012 | 0.31x | ₩44.11 Billion | ₩142.54 Billion | — |